CARLSON CAPITAL MANAGEMENT – The Charles Schwab Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$263,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -29 shares | 30K | $71.87 | 3.66K |
| Q2 2022 | share | Increase | +3.04% | 109 shares | -69K | $63.18 | 3.69K |
| Q1 2022 | share | Increase | +0.17% | 6 shares | 1K | $84.31 | 3.58K |
| Q4 2021 | share | Decrease | -8.96% | -352 shares | 15K | $84.48 | 3.57K |
| Q3 2021 | share | Increase | +2.53% | 97 shares | 7K | $72.68 | 3.93K |
| Q2 2021 | share | Increase | +1.35% | 51 shares | 32K | $72.48 | 3.83K |
| Q1 2021 | share | Increase | +10.29% | 353 shares | 45K | $64.71 | 3.78K |
| Q4 2020 | share | Increase | 0.00% | 3.42K shares | 202K | $52.49 | 3.42K |